| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW) | 12-Feb-2026 | 75.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 12-Feb-2026 | 46.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 12-Feb-2026 | 98.99 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 12-Feb-2026 | 98.96 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 12-Feb-2026 | 34.81 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 12-Feb-2026 | 18.55 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 12-Feb-2026 | 19.33 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 12-Feb-2026 | 36.11 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 12-Feb-2026 | 17.02 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 12-Feb-2026 | 16.43 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports